| GLVIX | NPFCX | GLVIX / NPFCX | |
| Total Expense Ratio | 0.87 | 1.47 | 59% |
| Annual Report Gross Expense Ratio | 0.87 | 1.47 | 59% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 9.847 | 7.617 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 563M | 166B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 3.21 | 7.64 | 42% |
| Returns for 3 years | 46.98 | 39.60 | 119% |
| Returns for 5 years | 5.67 | 10.82 | 52% |
| Returns for 10 years | 119.07 | 96.85 | 123% |